Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
54%
ALSO IN AVUQ
AVUQ
553
HOLDINGS
36%
ALSO IN VONG
SECTOR DRIFT (VONG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 11.1% | 11.1% |
|
NVIDIA CORP | 13.8% | 10.5% | 10.5% |
|
APPLE INC | 10.9% | 9.6% | 9.6% |
|
AMAZON.COM INC | 5.0% | 7.2% | 5.0% |
|
META PLATFORMS INC | 4.5% | 4.6% | 4.5% |
VONG Overweight Relative to AVUQ
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BROADCOM INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
VONG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS C | -2.8% |
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
FORTINET INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |